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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
1
Viatris
VTRS
$20.1B
$82.9M 3.56%
2,293,296
+109,388
+5% +$4.29M
2017 Q4
2 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$75.9M 3.25%
1,750,805
+1,555,005
+794% +$72M
2017 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$69.9M 3%
256,696
+189,078
+280% +$51.1M
2017 Q4
2 quarters
ORA icon
4
Ormat Technologies
ORA
$5.64B
$67.2M 2.88%
1,264,558
+204,846
+19% +$11.2M
2017 Q4
2 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$55.7M 2.39%
223,312
+209,090
+1,470% +$51.9M
2017 Q4
2 quarters
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$48.6M 2.08%
785,937
-59,722
-7% -$3.69M
2017 Q4
2 quarters
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$46.9M 2.01%
556,730
-34,394
-6% -$2.82M
2017 Q4
2 quarters
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$48B
$38.6M 1.66%
1,588,709
-154,600
-9% -$3.15M
2017 Q4
2 quarters
TSEM icon
9
Tower Semiconductor
TSEM
$24.5B
$37.4M 1.6%
1,697,206
-10,946
-0.6% -$279K
2017 Q4
2 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$34.2M 1.47%
613,720
+100,100
+19% +$5.41M
2017 Q4
2 quarters
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$33.8M 1.45%
958,156
+135,000
+16% +$4.59M
2017 Q4
2 quarters
BP icon
12
BP
BP
$120B
$32.1M 1.38%
745,976
-215,246
-22% -$9.04M
2017 Q4
2 quarters
SEDG icon
13
SolarEdge
SEDG
$1.94B
$30.2M 1.3%
630,884
+138,360
+28% +$7.66M
2017 Q4
2 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$30M 1.29%
109,300
+95,750
+707% +$26M
2017 Q4
2 quarters
MOS icon
15
The Mosaic Company
MOS
$5.99B
$29.3M 1.26%
1,043,745
+894,285
+598% +$24.3M
2017 Q4
2 quarters
SHPG
16
DELISTED
Shire pic
SHPG
$28.6M 1.23%
169,390
-83,360
-33% -$13.4M
2017 Q4
2 quarters
CHKP icon
17
Check Point Software Technologies
CHKP
$13.7B
$28.4M 1.22%
290,588
+68,800
+31% +$6.82M
2017 Q4
2 quarters
CSTE icon
18
Caesarstone
CSTE
$95.4M
$25.9M 1.11%
1,718,117
+141,000
+9% +$2.42M
2017 Q4
2 quarters
ORCL icon
19
Oracle
ORCL
$416B
$24.8M 1.06%
562,690
+130,985
+30% +$6.03M
2017 Q4
2 quarters
RDWR icon
20
Radware
RDWR
$1.25B
$24.1M 1.04%
954,719
-66,491
-7% -$1.55M
2017 Q4
2 quarters
TEVA icon
21
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
$23.4M 1%
962,000
+182,000
+23% +$3.71M
2017 Q4
2 quarters
GILD icon
22
Gilead Sciences
GILD
$187B
$22.7M 0.97%
320,493
+93,052
+41% +$6.57M
2017 Q4
2 quarters
AGN
23
DELISTED
Allergan plc
AGN
$21.8M 0.94%
130,746
+19,414
+17% +$3.12M
2017 Q4
2 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$21.5M 0.92%
110,770
-1,500
-1% -$271K
2017 Q4
2 quarters
SODA
25
DELISTED
SodaStream International Ltd
SODA
$21M 0.9%
247,806
+157,331
+174% +$14.2M
2018 Q1
1 quarter
1
2 3 4 5

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HIM
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GAM
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CAM
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CI
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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.